At OCM India GCC Pvt Ltd (Oaktree Capital Management), I perform recurring fund operations and reporting across AUM and Shadow AUM, management fees, Level 3 valuations, credit facilities, and AIFs. I review and reconcile Geneva and fund-level reports, investigate discrepancies, and coordinate their resolution with accounting, valuation, treasury, and other stakeholders.
I support accounting and deal setup across AIFs, SPVs, blockers, and master-feeder structures for private equity and real estate investments. My work includes entity seeding, inter-entity cash flows, capital calls and distributions, and maintaining blocker-level promissory note documentation for tax-efficient real estate deal structures.
I also coordinate audit and PBC requirements and prepare SOPs and process documentation. At Harisan & Co Chartered Accountants, I supported statutory audits, financial statement preparation, accounting, and tax audits for multiple clients.
